Petrel Resources (PET) — Cash Flow Quality Index

Latest as of December 2000: -5.21x

Petrel Resources (PET) has a Cash Flow Quality Index of -5.21x as of December 2000. Operating cash flow of GBX-78.76K is below net income of GBX15.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore PET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.21x
Operating CF / Net Income

Operating Cash Flow

GBX-78.76K
GBX

Net Income

GBX15.12K
GBX

Data as of

Dec 2000
Most recent filing

Petrel Resources Cash Flow Quality Index (1997–2000)

Historical Cash Flow Quality Index for Petrel Resources across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Petrel Resources generate cash.

Annual Cash Flow Quality Index for Petrel Resources (1997–2000)

Year-by-year earnings quality comparison for Petrel Resources.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2000 -3.96x GBX-157.52K GBX39.78K ▼ -3035.0%
1997 -0.13x GBX-198.37K GBX1.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.